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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 684.00 | 1 435.00 | 87 249.00 | 88 684.00 |
BF Loans | 205 000.00 | | 205 000.00 | 205 000.00 |
BH Other financial assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BJ TOTAL (I) | 1 111 876.00 | 1 435.00 | 1 110 441.00 | 1 111 876.00 |
CD Marketable securities | 976 419.00 | 5 577.00 | 970 842.00 | 976 419.00 |
CF Cash and cash equivalents | 343 106.00 | | 343 106.00 | 343 106.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 1 320 247.00 | 5 577.00 | 1 314 671.00 | 1 320 247.00 |
CO Grand total (0 to V) | 2 432 123.00 | 7 012.00 | 2 425 111.00 | 2 432 123.00 |
CU Other investments | 801 000.00 | | 801 000.00 | 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 602 000.00 | 1 602 000.00 | | 1 602 000.00 |
DD Legal reserve (1) | 160 200.00 | 160 200.00 | | 160 200.00 |
DG Other reserves | 549 217.00 | 592 698.00 | | 549 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 374.00 | 6 519.00 | | 33 374.00 |
DL TOTAL (I) | 2 344 791.00 | 2 361 417.00 | | 2 344 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 490.00 | 36 602.00 | | 74 490.00 |
DX Trade payables and related accounts | 5 723.00 | 5 112.00 | | 5 723.00 |
DY Tax and social security liabilities | 107.00 | 121.00 | | 107.00 |
EC TOTAL (IV) | 80 320.00 | 41 916.00 | | 80 320.00 |
EE Grand total (I to V) | 2 425 111.00 | 2 403 333.00 | | 2 425 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 990.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GF Total Operating Expenses (II) | | | 34 118.00 | |
GG - OPERATING RESULT (I - II) | | | -34 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 73 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 577.00 | |
GU Total financial expenses (VI) | | | 5 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | | 750 000.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | | 801 000.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 801 000.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -51 000.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 098.00 | 815 766.00 | | 73 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 723.00 | 809 247.00 | | 39 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 374.00 | 6 519.00 | | 33 374.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723.00 | 712.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723.00 | 712.00 | | 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 490.00 | 74 490.00 | | 74 490.00 |
8B Suppliers and Related Accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
UP Loans | 205 000.00 | | | 205 000.00 |
UT Other financial assets | 17 192.00 | | | 17 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 192.00 | | 222 192.00 | 222 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 320.00 | 80 320.00 | | 80 320.00 |
